KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-10-26 to 2012-10-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 184,000 | 0.10 | 0.04 | 2012-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,549,000 | 110,000 | 4.49 | 0.03 | 2012-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,083,000 | 70,000 | 1.86 | 0.02 | 2012-10-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,264,000 | 60,000 | 0.75 | 0.01 | 2012-10-29 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2012-10-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 40,000 | 0.07 | 0.01 | 2012-10-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,394,000 | 30,000 | 0.55 | 0.01 | 2012-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 24,000 | 0.16 | 0.01 | 2012-10-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 539,000 | 20,000 | 0.12 | 0.00 | 2012-10-29 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2012-10-29 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 16,000 | 0.07 | 0.00 | 2012-10-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 878,000 | 10,000 | 0.20 | 0.00 | 2012-10-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,000 | -2,000 | 0.28 | -0.00 | 2012-10-29 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2012-10-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,559,965 | -10,000 | 1.51 | -0.00 | 2012-10-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,762,000 | -10,000 | 1.32 | -0.00 | 2012-10-29 |
| 18 | B01610 | KGI ASIA LTD | 794,000 | -10,000 | 0.18 | -0.00 | 2012-10-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | -10,000 | 0.50 | -0.00 | 2012-10-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,000 | -16,000 | 0.27 | -0.00 | 2012-10-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -18,000 | 0.24 | -0.00 | 2012-10-29 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | -30,000 | 0.36 | -0.01 | 2012-10-29 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2012-10-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | -34,000 | 0.30 | -0.01 | 2012-10-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,479,000 | -40,000 | 1.03 | -0.01 | 2012-10-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.03 | -0.01 | 2012-10-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,745,000 | -42,000 | 3.85 | -0.01 | 2012-10-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -50,000 | 0.03 | -0.01 | 2012-10-29 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 26,132,750 | -98,000 | 6.01 | -0.02 | 2012-10-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,079,000 | -164,000 | 5.07 | -0.04 | 2012-10-29 |
| 31 | Total changed named holdings | 128,112,715 | 0 | 29.45 | 0.00 | ||
| 206 | Unchanged named holdings | 99,838,533 | 0 | 22.95 | 0.00 | ||
| 237 | Total named holdings | 227,951,248 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 256 | Total securities in CCASS | 229,161,248 | 0 | 52.67 | 0.00 | ||
| Securities not in CCASS | 205,910,402 | 0 | 47.33 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 1,210,000 |
| Turnover | 1,386,580 |
| Average price | 1.146 |
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